中加安瑞积极养老五年持有混合发起(FOF)(008931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9653 |
0.9653 |
| 2 |
2025-07-29 |
0.9674 |
0.9674 |
| 3 |
2025-07-28 |
0.9635 |
0.9635 |
| 4 |
2025-07-25 |
0.9614 |
0.9614 |
| 5 |
2025-07-24 |
0.9590 |
0.9590 |
| 6 |
2025-07-23 |
0.9533 |
0.9533 |
| 7 |
2025-07-22 |
0.9528 |
0.9528 |
| 8 |
2025-07-21 |
0.9505 |
0.9505 |
| 9 |
2025-07-18 |
0.9466 |
0.9466 |
| 10 |
2025-07-17 |
0.9456 |
0.9456 |
| 11 |
2025-07-16 |
0.9393 |
0.9393 |
| 12 |
2025-07-15 |
0.9385 |
0.9385 |
| 13 |
2025-07-14 |
0.9374 |
0.9374 |
| 14 |
2025-07-11 |
0.9373 |
0.9373 |
| 15 |
2025-07-10 |
0.9362 |
0.9362 |
| 16 |
2025-07-09 |
0.9363 |
0.9363 |
| 17 |
2025-07-08 |
0.9386 |
0.9386 |
| 18 |
2025-07-07 |
0.9314 |
0.9314 |
| 19 |
2025-07-04 |
0.9340 |
0.9340 |
| 20 |
2025-07-03 |
0.9353 |
0.9353 |
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